Caesars Entertainment Inc - Corporate Bond - Domestic

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / Corporate Bond - Domestic
Number of holders
1
Total 13F principal, excl. options
455,000
Principal change
+235,000
Total reported value, excl. options
$349,000
Value change
+$180,245
Number of buys
1
Price
$0.767

Significant Holders of Caesars Entertainment Inc - Corporate Bond - Domestic as of Q3 2022

1 filing reported holding 12769GAA8 - Caesars Entertainment Inc - Corporate Bond - Domestic as of Q3 2022.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.